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GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
-$9.74M
Cap. Flow %
-4.09%
Top 10 Hldgs %
42.04%
Holding
524
New
37
Increased
94
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.55M
2
TE
TECO ENERGY INC
TE
+$3.49M
3
PM icon
Philip Morris
PM
+$3.1M
4
KMI icon
Kinder Morgan
KMI
+$3.09M
5
UL icon
Unilever
UL
+$3.04M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.93M
2
LMT icon
Lockheed Martin
LMT
+$3.65M
3
LO
LORILLARD INC COM STK
LO
+$3.33M
4
VOD icon
Vodafone
VOD
+$3.07M
5
DUK icon
Duke Energy
DUK
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.92%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
201
Mueller Industries
MLI
$13.4B
$55K 0.02%
6,488
-2,208
-25% -$17.5K
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
$55K 0.02%
914
+3
+0.3% +$172
BKE icon
203
Buckle
BKE
$2.18B
$54K 0.02%
1,020
+2
+0.2% +$98
MCY icon
204
Mercury Insurance
MCY
$5.81B
$54K 0.02%
946
-213
-18% -$11.4K
THG icon
205
Hanover Insurance
THG
$7.44B
$54K 0.02%
764
-162
-17% -$11K
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K 0.02%
2,264
– –
GSK icon
207
GSK
GSK
$101B
$53K 0.02%
1,000
-141,797
-99% -$7.93M
COST icon
208
Costco
COST
$412B
$52K 0.02%
370
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$52K 0.02%
554
– –
CALM icon
210
Cal-Maine
CALM
$4.21B
$51K 0.02%
1,306
+2
+0.2% +$85
GEF icon
211
Greif
GEF
$4.3B
$51K 0.02%
1,087
-197
-15% -$8.8K
HPQ icon
212
HP
HPQ
$22.5B
$51K 0.02%
2,814
– –
THS
213
DELISTED
Treehouse Foods
THS
$51K 0.02%
595
– –
UAA icon
214
Under Armour
UAA
$3.09B
$51K 0.02%
1,501
– –
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$50K 0.02%
2,410
– –
JCI icon
216
Johnson Controls International
JCI
$86.2B
$50K 0.02%
995
– –
ULQ
217
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
– –
DMC
218
Del Monte Corp
DMC
$1.37B
$49K 0.02%
1,463
-302
-17% -$9.84K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K 0.02%
+1,249
New +$49.4K
AVX
220
DELISTED
AVX Corporation
AVX
$49K 0.02%
3,501
+12
+0.3% +$165
SWX icon
221
Southwest Gas
SWX
$6.6B
$48K 0.02%
773
-192
-20% -$10.9K
BAC icon
222
Bank of America
BAC
$427B
$47K 0.02%
2,611
+1,410
+117% +$24.1K
HON icon
223
Honeywell
HON
$72.8B
$47K 0.02%
525
– –
MAT icon
224
Mattel
MAT
$4.16B
$47K 0.02%
+1,530
New +$47.1K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$47K 0.02%
1,610
+14
+0.9% +$400
7 8
9
10 11

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NES
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FBT
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MMC
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SJ
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Gary Goldberg Planning Services's Q4 2014 Portfolio in Review

As of Q4 2014, Gary Goldberg Planning Services held 524 positions worth $238M, down 1% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gary Goldberg Planning Services withdrew a net $9.74M in Q4 2014, closing 68 positions and reducing 130 holdings. Its most notable exit was NUVEEN EQUITY PREMIUM OPPORTUNITY FUND, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Gary Goldberg Planning Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $1.47M.

  • Gary Goldberg Planning Services's largest Q4 2014 buy was Nuveen S&P 500 Buy-Write Income Fund: 121,216 shares worth $1.47M.
  • Gary Goldberg Planning Services added most to PPL Corp in Q4 2014, an estimated $4.55M increase.
  • Gary Goldberg Planning Services's biggest Q4 2014 reduction was GSK, cutting an estimated $7.93M.
  • Gary Goldberg Planning Services fully exited NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q4 2014, selling an estimated $1.7M.
  • Gary Goldberg Planning Services's ten largest holdings make up 42% of its $238M portfolio in Q4 2014.
  • Gary Goldberg Planning Services opened 37 new positions and closed 68 in Q4 2014.
  • Gary Goldberg Planning Services's portfolio value fell 1% quarter-over-quarter to $238M.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.